Home Mf Research Shriram Money Market Fund Regular Plan Growth

Mutual Fund Research

Shriram Money Market Fund - Regular Plan - Growth

Shriram Mutual Fund Debt Debt Money Market

Fund Performance

Historical NAV

Fund Facts

Low to Moderate Risk

Latest NAV · 2026-11-03

₹1,047.18 +0.02%

Fund Size (AUM): 78.22 Cr
Expense Ratio · Regular: 0.35%
Risk Level: Low to Moderate
Exit Load: N/A
Asset Management Company: Shriram Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,001.18	+0.12%
Two Week	2026-10-19	₹1,000.00	₹1,001.32	+0.13%
One Month	2026-10-05	₹1,000.00	₹1,002.70	+0.27%
Three Months	2026-08-05	₹3,000.00	₹3,022.39	+0.75%
Six Months	2026-05-07	₹6,000.00	₹6,094.36	+1.57%
Since Inception	2026-01-27	₹10,000.00	₹10,234.24	+2.34%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 43.40%

ICRA A1+ 28.65%

CARE A1+ 12.45%

Other 9.17%

SOVEREIGN 6.33%

Top Holdings

Company-wise portfolio exposure

HDFC BANK CD RED 24-02-2027 ** # 12.45%

NABARD CD RED 18-03-2027 # 12.38%

BANK OF BARODA CD RED 12-02-27 ** # 11.23%

UNION BANK OF INDIA CD RED 22-02-2027 ** # 11.21%

ICICI BANK CD RED 08-03-2027 ** # 6.21%

KOTAK SECURITIES LTD CP RED 23-02-2027 ** 12.42%

EXIM BANK CP RED 12-03-27 12.41%

360 ONE PRIME LTD. CP 25-02-2027 ** 6.19%

364 DAYS TBILL RED 10-12-2026 6.33%

SBI CDMDF--A2 0.31%

REPO ISSUE DATE 30.09.2026 5.2% 8.84%

Net Receivables / (Payables) 0.02%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

0.36 Years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Franklin India Money Market Fund - Regular Plan - Growth	6.28%	7.17%	7.10%
Axis Money Market Fund - Regular Plan - Growth	6.27%	7.20%	6.29%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout	6.25%	7.20%	5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment	6.25%	0.00%	6.18%
UTI Money Market Fund - Regular Plan - Growth	6.25%	7.03%	26.83%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout	6.25%	7.21%	5.36%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment	6.25%	0.00%	6.18%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment	6.25%	7.03%	23.95%
UTI Money Market Fund - Regular Plan - Flexi IDCW Payout	6.25%	7.20%	2.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment	6.25%	0.00%	6.18%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth	N/A	0.22%
DSP Money Market Fund - Regular Plan - Growth	N/A	0.18%
Franklin India Money Market Fund - Regular Plan - Growth	N/A	0.14%
Bandhan Money Market Fund - Regular Plan - Growth	N/A	0.10%
HDFC Money Market Fund - Regular Plan - Growth	N/A	0.22%
Kotak Money Market Fund - Regular Plan - Growth	N/A	0.16%
SBI Money Market Fund - Regular Plan - Growth	N/A	0.26%
HSBC Money Market Fund - Regular Plan - Growth	N/A	0.15%
ICICI Prudential Money Market Fund - Regular Plan - Growth	N/A	0.21%
Tata Money Market Fund - Regular Plan - Growth	N/A	0.18%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Tata Money Market Fund - Regular Plan - Growth	N/A	1.32	3.56

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from Shriram Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Shriram Liquid Fund - Regular Plan - Growth	6.18%	0.00%	6.19%
Shriram Nifty 1D Rate Liquid ETF - Regular Plan - Growth	4.74%	0.00%	5.33%
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	0.03%	8.54%	7.90%
Shriram Money Market Fund - Regular Plan - Growth	0.00%	0.00%	6.19%
Shriram Overnight Fund - Regular Plan - Growth	0.00%	0.00%	5.19%
Shriram Gold ETF Passive FOF - Regular Plan - Growth	0.00%	0.00%	-52.19%
Shriram Aggressive Hybrid Fund - Regular Plan - Growth	-3.00%	7.44%	9.17%
Shriram Multi Sector Rotation Fund - Regular Plan - Growth	-3.17%	0.00%	-12.00%
Shriram Balanced Advantage Fund - Regular Plan - Growth	-4.83%	4.56%	6.82%
Shriram ELSS Tax Saver Fund - Regular - Growth - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth	-6.88%	5.60%	9.21%

Fund Name	AUM	Expense Ratio
Shriram Liquid Fund - Regular Plan - Growth	N/A	0.16%
Shriram Balanced Advantage Fund - Regular Plan - Growth	N/A	0.92%
Shriram Multi Sector Rotation Fund - Regular Plan - Growth	N/A	1.02%
Shriram Flexi Cap Fund - Regular Plan - Growth	N/A	1.04%
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.61%
Shriram Aggressive Hybrid Fund - Regular Plan - Growth	N/A	0.86%
Shriram ELSS Tax Saver Fund - Regular - Growth - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth	N/A	0.92%
Shriram Nifty 1D Rate Liquid ETF - Regular Plan - Growth	N/A	0.52%
Shriram Money Market Fund - Regular Plan - Growth	N/A	0.12%
Shriram Overnight Fund - Regular Plan - Growth	N/A	0.19%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Shriram Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Shriram Balanced Advantage Fund - Regular Plan - Growth	N/A	1.15	-0.06
Shriram Multi Sector Rotation Fund - Regular Plan - Growth	N/A	1.07	-0.82
Shriram Flexi Cap Fund - Regular Plan - Growth	N/A	0.97	0.04
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.95	0.33
Shriram Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.05	0.18
Shriram ELSS Tax Saver Fund - Regular - Growth - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth	N/A	0.97	0.04
Shriram Nifty 1D Rate Liquid ETF - Regular Plan - Growth	N/A	N/A	N/A
Shriram Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Shriram Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Shriram Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.35%
Expense Ratio (Direct): 0.12%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: NIFTY Money Market Index A-I TRI

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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